8.45% India Infradebt Limited 2028

About Issuer

India Infradebt Limited (India Infradebt) is the first Infrastructure Debt Fund (IDF) floated in a non-banking finance company structure, set up by ICICI Bank Limited, Bank of Baroda, Citicorp Finance (India) Limited and Life Insurance Corporation of India Limited in February 2016
Overview

ISIN

INE537P08024

Minimum Investment

10,00,000.00

Coupon

8.45%

YTM

%

Payment Term

ANNUALLY

Face Value

10,00,000.00

Taxable

YES

Perpetual

NO

Maturity Date

18/05/28

Remaining Period

Issue Date

18/01/18

Interest Payment Date

18 Jan

Credit Rating

Debit Quality

Security

This bond is unsecured

Seniority

Sub-debt

Indicative Cashflow
Cash Flow

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